# Procure Disaster Recovery Strategy ETF

Procure Disaster Recovery Strategy ETF is a ETF series of Procure ETF Trust II (series S000061583). Net assets $2.8M as of 2024-07-31. Index fund.

## Profile

- Series ID: S000061583
- Registrant: Procure ETF Trust II
- LEI: 549300KXFN748Y4UF096
- Net assets: $2.8M
- Total assets: $2.8M
- As of: 2024-07-31
- Type: ETF, Index

## Advisers

- [PENSERRA CAPITAL MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Procure AM LLC (Advisor)](https://search.stillhousedata.com/firm/297134)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Balfour Beatty PLC | — | $77K | 275.94% |
| [Tyler Technologies Inc](https://search.stillhousedata.com/security/902252105) | — | $75K | 270.29% |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | — | $75K | 269.18% |
| Fujitsu Ltd | — | $73K | 261.83% |
| [Generac Holdings Inc](https://search.stillhousedata.com/security/368736104) | — | $72K | 259.24% |
| [NV5 Global Inc](https://search.stillhousedata.com/security/62945V109) | — | $70K | 253.16% |
| [REV Group Inc](https://search.stillhousedata.com/security/749527107) | — | $70K | 250.84% |
| Arcadis NV | — | $70K | 250.79% |
| [SiteOne Landscape Supply Inc](https://search.stillhousedata.com/security/82982L103) | — | $70K | 250.60% |
| Sulzer AG | — | $69K | 249.05% |
| Fugro NV | — | $69K | 248.61% |
| Nitori Holdings Co Ltd | — | $69K | 248.22% |
| [Granite Construction Inc](https://search.stillhousedata.com/security/387328107) | — | $69K | 247.25% |
| Kingfisher PLC | — | $68K | 245.45% |
| [Fluor Corp](https://search.stillhousedata.com/security/343412102) | FLR | $68K | 244.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $2.8M |
| 2024-04-30 | $2.5M |
| 2024-01-31 | $2.3M |
| 2023-10-31 | $1.9M |
| 2023-07-31 | $5.1M |
| 2023-04-30 | $650K |
| 2023-01-31 | $659K |
| 2022-10-31 | $561K |

## More

- [Registrant: Procure ETF Trust II](https://search.stillhousedata.com/registrant/1727398)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061583.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.